datoselskabet 15/4 2024 ApS

CVR number: 34707855
Bøsbrovej 126, 8940 Randers SV
krcranders@gmail.com

Credit rating

Company information

Official name
datoselskabet 15/4 2024 ApS
Personnel
6 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About datoselskabet 15/4 2024 ApS

datoselskabet 15/4 2024 ApS (CVR number: 34707855) is a company from RANDERS. The company recorded a gross profit of 2370.2 kDKK in 2023. The operating profit was -107.5 kDKK, while net earnings were -95.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. datoselskabet 15/4 2024 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales6 374.99
Gross profit1 630.242 287.372 236.302 733.022 370.19
EBIT- 248.59- 116.81- 426.79270.14- 107.53
Net earnings- 197.56- 118.12- 347.48225.89-95.82
Shareholders equity total287.08168.96- 178.5147.38-48.44
Balance sheet total (assets)1 913.622 227.012 151.282 164.861 797.73
Net debt410.03573.88656.60760.40599.25
Profitability
EBIT-%-1.8 %
ROA-11.4 %-5.6 %-18.5 %13.9 %-5.4 %
ROE-51.2 %-51.8 %-30.0 %20.5 %-10.4 %
ROI-24.5 %-12.2 %-45.2 %35.0 %-13.8 %
Economic value added (EVA)- 170.51-97.71- 333.07229.36-80.02
Solvency
Equity ratio15.0 %7.6 %-7.7 %2.2 %-2.6 %
Gearing211.5 %503.4 %-475.7 %1875.5 %-1309.7 %
Relative net indebtedness %27.9 %
Liquidity
Quick ratio0.60.70.61.00.9
Current ratio0.70.70.61.00.9
Cash and cash equivalents197.22276.64192.63128.2535.19
Capital use efficiency
Trade debtors turnover (days)31.5
Net working capital %-8.3 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-5.39%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.62%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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